ETFs & Mutual Funds Holding DEFT 2024-1 D

ETFs & Mutual Funds Holding DEFT 2024-1 D
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50
Total Funds
RSHFX
Highest: 1.6%
FAUDX
Lowest ER: 0.20%
0.11%
Avg Weight

All 50 Funds with DEFT 2024-1 D

Fund ↕Weight ↓
RSHFX
RBC Short Duration Fixed Income Fund Class A
1.57%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
1.57%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.27%View
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.27%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.27%View
PWTAX
UBS US Allocation Fund Class A
0.07%View
PWTYX
UBS US Allocation Fund Class P
0.07%View
FULAX
Federated Hermes Ultrashort Bond Fund Class A
0.06%View
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
0.06%View
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
0.06%View
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PRSAX
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
ProView
PGMSX
T. Rowe Price Global Multi-Sector Bond Fund Class I
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
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